The Timken Company
TKR
$73.50
-$2.59-3.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.26% | 9.97% | -12.96% | -14.97% | -7.05% |
| Total Depreciation and Amortization | 3.81% | -3.50% | 3.44% | 1.85% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.00% | 84.71% | -57.00% | -196.15% | 425.00% |
| Change in Net Operating Assets | 51.38% | -209.70% | 1,836.84% | 89.50% | 65.95% |
| Cash from Operations | 89.93% | -67.19% | 44.97% | -1.12% | 152.74% |
| Capital Expenditure | 5.97% | 34.33% | -53.14% | 6.17% | 15.42% |
| Sale of Property, Plant, and Equipment | -94.74% | 1,800.00% | -99.38% | 966.67% | -- |
| Cash Acquisitions | -- | -- | 100.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.50% | 157.14% | 67.44% | -577.78% | -95.41% |
| Cash from Investing | 10.46% | 40.48% | 71.35% | -446.13% | -42.45% |
| Total Debt Issued | 347.19% | -87.37% | 9.72% | -63.47% | 378.62% |
| Total Debt Repaid | -767.88% | 94.60% | -44.43% | 71.06% | -511.01% |
| Issuance of Common Stock | -33.33% | 200.00% | 0.00% | -97.06% | 70.00% |
| Repurchase of Common Stock | 29.75% | -258.24% | -435.29% | 94.48% | -246.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | -5.02% | -0.42% | 0.42% | 2.45% |
| Other Financing Activities | -- | -- | 100.00% | -100.49% | -- |
| Cash from Financing | -77.45% | 78.24% | -6,290.91% | 94.05% | -146.67% |
| Foreign Exchange rate Adjustments | 121.62% | 131.90% | -293.33% | 400.00% | 41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,427.59% | 107.29% | 30.90% | -218.28% | 1,523.33% |